Filed: 4/11/2024ACC: 0001831193-24-000002
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $190.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$190.93M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
CL A$68.29M35.8%
CORE S&P500 ETF$20.73M10.9%
CORE S&P TTL STK$13.96M7.3%
COM$12.77M6.7%
COM CL A$11.11M5.8%
EMGR CRE EQT MNG$5.06M2.7%
GROWTH ETF$4.59M2.4%
Portfolio Concentration
Top 3$81.52M42.7%
4–10$40.54M21.2%
11–25$40.61M21.3%
Rest$28.25M14.8%
Top 3 weight
42.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ATLASSIAN CORPORATION
SOLEShares240.01K
TypeSH
Market value$46.83M
24.53%
Sole
0.00
Shared
0.00
None
240.01K
ISHARES TR
SOLEShares39.44K
TypeSH
Market value$20.73M
10.86%
Sole
0.00
Shared
0.00
None
39.44K
ISHARES TR
SOLEShares121.10K
TypeSH
Market value$13.96M
7.31%
Sole
0.00
Shared
0.00
None
121.10K
DOORDASH INC
SOLEShares86K
TypeSH
Market value$11.84M
6.20%
Sole
0.00
Shared
0.00
None
86K
AFFIRM HLDGS INC
SOLEShares164.48K
TypeSH
Market value$6.13M
3.21%
Sole
0.00
Shared
0.00
None
164.48K
DIMENSIONAL ETF TRUST
SOLEShares204.85K
TypeSH
Market value$5.06M
2.65%
Sole
0.00
Shared
0.00
None
204.85K
VANGUARD INDEX FDS
SOLEShares13.33K
TypeSH
Market value$4.59M
2.40%
Sole
0.00
Shared
0.00
None
13.33K
SAMSARA INC
SOLEShares119.60K
TypeSH
Market value$4.52M
2.37%
Sole
0.00
Shared
0.00
None
119.60K
VANGUARD INDEX FDS
SOLEShares26.12K
TypeSH
Market value$4.25M
2.23%
Sole
0.00
Shared
0.00
None
26.12K
SPDR S&P 500 ETF TR
SOLEShares7.91K
TypeSH
Market value$4.14M
2.17%
Sole
0.00
Shared
0.00
None
7.91K
PALANTIR TECHNOLOGIES INC
SOLEShares170.09K
TypeSH
Market value$3.91M
2.05%
Sole
0.00
Shared
0.00
None
170.09K
DIMENSIONAL ETF TRUST
SOLEShares121.47K
TypeSH
Market value$3.67M
1.92%
Sole
0.00
Shared
0.00
None
121.47K
DIMENSIONAL ETF TRUST
SOLEShares100.42K
TypeSH
Market value$3.67M
1.92%
Sole
0.00
Shared
0.00
None
100.42K
META PLATFORMS INC
SOLEShares6.92K
TypeSH
Market value$3.36M
1.76%
Sole
0.00
Shared
0.00
None
6.92K
VANGUARD SCOTTSDALE FDS
SOLEShares56.22K
TypeSH
Market value$3.33M
1.74%
Sole
0.00
Shared
0.00
None
56.22K
VANGUARD STAR FDS
SOLEShares51.34K
TypeSH
Market value$3.10M
1.62%
Sole
0.00
Shared
0.00
None
51.34K
SPDR SER TR
SOLEShares49.37K
TypeSH
Market value$3.04M
1.59%
Sole
0.00
Shared
0.00
None
49.37K
ISHARES TR
SOLEShares44.62K
TypeSH
Market value$3.03M
1.59%
Sole
0.00
Shared
0.00
None
44.62K
SCHWAB STRATEGIC TR
SOLEShares44.10K
TypeSH
Market value$2.30M
1.20%
Sole
0.00
Shared
0.00
None
44.10K
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$2.29M
1.20%
Sole
0.00
Shared
0.00
None
20.82K
APPLE INC
SOLEShares12.97K
TypeSH
Market value$2.22M
1.16%
Sole
0.00
Shared
0.00
None
12.97K
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$2.17M
1.14%
Sole
0.00
Shared
0.00
None
24.03K
MICROSOFT CORP
SOLEShares4.10K
TypeSH
Market value$1.72M
0.90%
Sole
0.00
Shared
0.00
None
4.10K
LYFT INC
SOLEShares73.09K
TypeSH
Market value$1.41M
0.74%
Sole
0.00
Shared
0.00
None
73.09K
AMAZON COM INC
SOLEShares7.64K
TypeSH
Market value$1.38M
0.72%
Sole
0.00
Shared
0.00
None
7.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 240.01K | SH | $46.83M 24.53% | 0.00 | 0.00 | 240.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.44K | SH | $20.73M 10.86% | 0.00 | 0.00 | 39.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 121.10K | SH | $13.96M 7.31% | 0.00 | 0.00 | 121.10K |
DOORDASH INCSOLE | CL A | 86K | SH | $11.84M 6.20% | 0.00 | 0.00 | 86K |
AFFIRM HLDGS INCSOLE | COM CL A | 164.48K | SH | $6.13M 3.21% | 0.00 | 0.00 | 164.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 204.85K | SH | $5.06M 2.65% | 0.00 | 0.00 | 204.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.33K | SH | $4.59M 2.40% | 0.00 | 0.00 | 13.33K |
SAMSARA INCSOLE | COM CL A | 119.60K | SH | $4.52M 2.37% | 0.00 | 0.00 | 119.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.12K | SH | $4.25M 2.23% | 0.00 | 0.00 | 26.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.91K | SH | $4.14M 2.17% | 0.00 | 0.00 | 7.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 170.09K | SH | $3.91M 2.05% | 0.00 | 0.00 | 170.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 121.47K | SH | $3.67M 1.92% | 0.00 | 0.00 | 121.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 100.42K | SH | $3.67M 1.92% | 0.00 | 0.00 | 100.42K |
META PLATFORMS INCSOLE | CL A | 6.92K | SH | $3.36M 1.76% | 0.00 | 0.00 | 6.92K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 56.22K | SH | $3.33M 1.74% | 0.00 | 0.00 | 56.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 51.34K | SH | $3.10M 1.62% | 0.00 | 0.00 | 51.34K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 49.37K | SH | $3.04M 1.59% | 0.00 | 0.00 | 49.37K |
ISHARES TRSOLE | CORE MSCI TOTAL | 44.62K | SH | $3.03M 1.59% | 0.00 | 0.00 | 44.62K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 44.10K | SH | $2.30M 1.20% | 0.00 | 0.00 | 44.10K |
ISHARES TRSOLE | MSCI ACWI ETF | 20.82K | SH | $2.29M 1.20% | 0.00 | 0.00 | 20.82K |
APPLE INCSOLE | COM | 12.97K | SH | $2.22M 1.16% | 0.00 | 0.00 | 12.97K |
ISHARES TRSOLE | CORE S&P US VLU | 24.03K | SH | $2.17M 1.14% | 0.00 | 0.00 | 24.03K |
MICROSOFT CORPSOLE | COM | 4.10K | SH | $1.72M 0.90% | 0.00 | 0.00 | 4.10K |
LYFT INCSOLE | CL A COM | 73.09K | SH | $1.41M 0.74% | 0.00 | 0.00 | 73.09K |
AMAZON COM INCSOLE | COM | 7.64K | SH | $1.38M 0.72% | 0.00 | 0.00 | 7.64K |
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